Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1376
Nordson
NDSN
$13.6B
– –
-1,120
NLY icon
1377
Annaly Capital Management
NLY
$15.8B
– –
-11,248
PINS icon
1378
Pinterest
PINS
$17.7B
– –
-8,956
PYLD icon
1379
PIMCO Multi Sector Bond Active ETF
PYLD
$10.2B
– –
-8,600
QS icon
1380
QuantumScape Corp
QS
$6.37B
– –
-28,103
SF icon
1381
Stifel
SF
$13B
– –
-4,520
SMLR icon
1382
Semler Scientific
SMLR
$255M
– –
-10,435
SPTL icon
1383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-20,454
SWK icon
1384
Stanley Black & Decker
SWK
$11.7B
– –
-4,154
TFX icon
1385
Teleflex
TFX
$5.43B
– –
-15,638
TLT icon
1386
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-195,921
VRCA icon
1387
Verrica Pharmaceuticals
VRCA
$130M
– –
-10,113
ZVOL
1388
Volatility Premium Plus ETF
ZVOL
$13.8M
– –
-32,045
XYZ
1389
Block Inc
XYZ
$40.1B
– –
-3,910
SHYM
1390
iShares Short Duration High Yield Muni Active ETF
SHYM
$439M
– –
-219,470
QVCGA
1391
QVC Group Inc Series A
QVCGA
$92.7M
– –
-4,246
ITCI
1392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,202
PNST
1393
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-71,197
NKLA
1394
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,459
ML
1395
DELISTED
MoneyLion Inc.
ML
– –
-10,000
WCC icon
1396
WESCO International
WCC
$12.4B
– –
-14,817
WTRG icon
1397
Essential Utilities
WTRG
$10.9B
– –
-5,276
WY icon
1398
Weyerhaeuser
WY
$17.1B
– –
-8,602
FLG
1399
Flagstar Bank National Association
FLG
$5.31B
– –
-69,442
GALT icon
1400
Galectin Therapeutics
GALT
$261M
– –
-18,315
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